A
Akanda Corp
NASDAQ:AKAN
Akanda Corp
NASDAQ:AKAN
Price:
3.31
USD
5.75%
Market Closed
Market Cap:
$1.8m
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|
A
|
Akanda Corp
NASDAQ:AKAN
|
UK |
Cash Flow Statement
Cash Flow Statement
Akanda Corp
Akanda Corp
Currency: USD
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(8)
|
(15)
|
(32)
|
(29)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
2
|
0
|
(0)
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
2
|
23
|
24
|
0
|
(0)
|
|
| Change in Working Capital |
2
|
5
|
3
|
(1)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(11)
N/A
|
(4)
+65%
|
(2)
+63%
|
(3)
-112%
|
(4)
-25%
|
(2)
+56%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(3)
|
0
|
0
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
(4)
N/A
|
0
N/A
|
0
+120%
|
0
+426%
|
(1)
N/A
|
(1)
-10%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
2
|
11
|
11
|
2
|
|
| Cash from Financing Activities |
14
N/A
|
1
-95%
|
1
+109%
|
9
+499%
|
9
+1%
|
(0)
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(4)
-22%
|
(0)
+96%
|
6
N/A
|
4
-33%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(13)
N/A
|
(4)
+68%
|
(2)
+63%
|
(5)
-201%
|
(6)
-34%
|
(3)
+59%
|
|
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